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Harley-Davidson HOG Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$1.81B-6.5%$3.09B+94.5%$1.78B-20.9%$1.59B-14.1%$1.93B+31.9%
$285.79M-8.8%$225.76M-3.7%$305.01M-0.9%$325.76M+1.4%$313.33M+2.4%
$622.19M-12.7%$730.9M-2.0%$512.19M-24.9%$630.29M-5.8%$712.31M-8.6%
$4.74B-16.0%$5.59B+11.8%$8.24B+40.0%$5.15B-8.7%$5.65B+4.9%
$720.21M-4.1%$750.22M-0.9%$719.1M-1.3%$729.49M+1.3%$750.62M+4.4%
$63.44M+1.8%$63.91M+3.7%$63.85M+1.5%$63.84M+2.7%$62.35M+0.1%
$7.25B-41.5%$8.04B-32.3%$10.57B-18.9%$12.05B-5.6%$12.38B+0.4%
$459.36M+3.7%$389.24M+30.3%$342.79M+12.2%$367.38M-2.6%$443.13M+11.5%
$498.69M0.0%$497.78M-22.2%$684.74M+37.7%$503.35M+1.1%$498.5M-46.9%
$498.69M0.0%$497.78M-22.2%$684.74M+37.7%$503.35M+1.1%$498.5M-46.9%
$2.48B-31.6%$2.66B-25.3%$3.28B-21.4%$3.77B+0.2%$3.62B+3.7%
$1.13B-77.1%$1.65B-63.1%$3.15B-33.6%$4.37B-11.8%$4.96B-0.5%
$1.74M+0.5%$1.73M+0.3%$1.73M+0.3%$1.73M+0.3%$1.73M+0.3%
$3.72B+4.1%$3.72B+7.3%$4.02B+11.5%$3.66B+4.4%$3.58B+8.0%
$3.06B-3.7%$3.14B-0.8%$3.57B+4.1%$3.32B-3.5%$3.18B-4.7%
$7.25B-41.5%$8.04B-32.3%$10.57B-18.9%$12.05B-5.6%$12.38B+0.4%

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Questions, answered.

What are Harley-Davidson's total assets?
Harley-Davidson (HOG) holds $7.2B in total assets, down 41.5% year over year.
How much debt does Harley-Davidson have?
Harley-Davidson carries $1.7B in total debt against $3.1B of shareholders' equity, a debt-to-equity ratio of 0.56.
How much cash does Harley-Davidson have?
Harley-Davidson holds $1.8B in cash and equivalents.
Can Harley-Davidson cover its short-term obligations?
Its current ratio is 1.91 — current assets exceed current liabilities.
Where does Harley-Davidson's balance sheet data come from?
Every line is extracted from Harley-Davidson's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.